Maryland Capital Advisors Inc. Spdr Dow Jones International R Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 28,333 shares of RWX stock, worth $656,758. This represents 0.39% of its overall portfolio holdings.

Number of Shares

28,333

Previous 28,333 -0.0%

Holding current value

$656,758

Previous $679,000 15.02%

% of portfolio

0.39%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$23.94 - $25.98 $1,077 - $1,169	-45 Reduced 0.16%	28,333 $679,000
Q1 2024 Apr 11, 2024	SELL	$24.81 - $26.9 $27,340 - $29,643	-1,102 Reduced 3.74%	28,378 $740,000
Q4 2023 Jan 17, 2024	SELL	$22.6 - $27.29 $384 - $463	-17 Reduced 0.06%	29,480 $804,000
Q3 2023 Oct 20, 2023	SELL	$23.54 - $26.55 $8,851 - $9,982	-376 Reduced 1.26%	29,497 $701,000
Q1 2023 Apr 26, 2023	SELL	$25.57 - $29.21 $60,728 - $69,373	-2,375 Reduced 7.36%	29,873 $785,000
Q4 2022 Jan 18, 2023	BUY	$23.16 - $27.7 $745,149 - $891,219	32,174 Added 43478.38%	32,248 $0
Q2 2022 Jul 25, 2022	SELL	$28.22 - $34.54 $225 - $276	-8 Reduced 9.76%	74 $2,000
Q4 2021 Feb 01, 2022	BUY	$34.44 - $37.33 $2,824 - $3,061	82 New	82 $3,000

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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Maryland Capital Advisors Inc. Spdr Dow Jones International R Transaction History